Oversea-Chinese Banking Corp (OCBC)’s Honeywell HON Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.54M	Sell	24,730 -24,629	-50%	-$5.49M	0.12%	133
2026 Q1	$11.2M	Sell	49,359 -6,086	-11%	-$1.39M	0.3%	67
2025 Q4	$10.8M	Sell	55,445 -168,387	-75%	-$32.9M	0.29%	66
2025 Q3	$44.4M	Buy	223,832 +102	+0%	+$21.3K	1.09%	21
2025 Q2	$49.1M	Sell	223,730 -8,604	-4%	-$1.74M	1.34%	17
2025 Q1	$46.3M	Buy	232,334 +99,302	+75%	+$20.1M	1.31%	15
2024 Q4	$28.3M	Buy	+133,032	New	+$27.7M	0.79%	33
2024 Q1	–	Sell	-1,224	Closed	-$242K	–	375
2023 Q4	$242K	Sell	1,224 -1,225	-50%	-$221K	0.01%	298
2023 Q3	$426K	Buy	2,449 +1,091	+80%	+$200K	0.02%	286
2023 Q2	$266K	Sell	1,358 -1,678	-55%	-$312K	0.01%	290
2023 Q1	$547K	Sell	3,036 -2,170	-42%	-$408K	0.03%	215
2022 Q4	$1.05M	Buy	+5,206	New	+$995K	0.06%	165

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s HON Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $5.49M and leaving 24,730 shares worth $5.54M. The position accounts for 0.12% of the portfolio, ranked #133.

Oversea-Chinese Banking Corp (OCBC) first reported a position in HON in Q4 2022 and has held it in 12 quarters since. The position peaked at $49.1M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Oversea-Chinese Banking Corp (OCBC) held 24,730 shares of Honeywell worth $5.54M as of Q2 2026.
Oversea-Chinese Banking Corp (OCBC) sold 24,629 Honeywell shares in Q2 2026, an estimated $5.49M.
Honeywell made up 0.12% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #133 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Honeywell in Q4 2022 and has held it in 12 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s Honeywell position peaked at $49.1M in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.